Shenzhen Jame Technology Corp Ltd (300868) — Cash Flow Quality Index

Latest as of June 2024: -1.10x

Shenzhen Jame Technology Corp Ltd (300868) has a Cash Flow Quality Index of -1.10x as of June 2024. Operating cash flow of CN¥-10.61 Million is below net income of CN¥9.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300868 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.10x
Operating CF / Net Income

Operating Cash Flow

CN¥-10.61 Million
CNY

Net Income

CN¥9.61 Million
CNY

Data as of

Jun 2024
Most recent filing

Shenzhen Jame Technology Corp Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Shenzhen Jame Technology Corp Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300868 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Jame Technology Corp Ltd (2013–2024)

Year-by-year earnings quality comparison for Shenzhen Jame Technology Corp Ltd. For live market cap and the full company financial profile, see Shenzhen Jame Technology Corp Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 14.87x CN¥67.08 Million CN¥4.51 Million ▲ +2095.4%
2021 0.68x CN¥17.90 Million CN¥26.42 Million ▼ -27.2%
2020 0.93x CN¥99.00 Million CN¥106.37 Million ▼ -25.1%
2019 1.24x CN¥162.97 Million CN¥131.16 Million ▲ +10.7%
2018 1.12x CN¥68.77 Million CN¥61.30 Million ▼ -1.1%
2017 1.14x CN¥45.21 Million CN¥39.83 Million ▲ +1.0%
2016 1.12x CN¥37.86 Million CN¥33.69 Million ▲ +39.9%
2015 0.80x CN¥18.40 Million CN¥22.90 Million ▲ +7.0%
2014 0.75x CN¥42.22 Million CN¥56.21 Million ▲ +39.8%
2013 0.54x CN¥35.58 Million CN¥66.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.